O

Oneteam

BE0776.656.531

Nauwstraat 33 Sint-Niklaas 9111
Financial ratios
2025
2024
2023
2022
2021
Gross margin
€ 303K
€ 444K
€ 285K
€ 309K
€ -2K
Profit
€ 201K
€ 328K
€ 217K
€ 233K
€ -2K
Equity
€ 583K
€ 782K
€ 454K
€ 237K
€ 4K
Credit limit
€ 307K
€ 499K
€ 327K
€ 342K
€ 166
Taxes
€ 92K
€ 52K
€ 125K
€ 48K
Salaries and Social Security Contributions
Dividends
€ 400K
Dividend payout
198.81%
EBITDA
€ 302K
€ 444K
€ 285K
€ 309K
€ -2K
EBIT
€ 288K
€ 442K
€ 285K
€ 307K
€ -2K
Net profit
€ 201K
€ 328K
€ 164K
€ 181K
€ -2K
Capex
€ 173K
€ 628K
Cash
€ 354K
€ 143K
€ 395K
€ 52K
€ 6K
Cashflow
€ 215K
€ 330K
€ 217K
€ 235K
€ -2K
Working capital
€ -58K
€ 315K
€ 454K
€ 237K
€ 2K
Current ratio
0.90
1.64
3.06
3.83
1.48
Quick ratio
0.90
1.64
3.06
3.83
1.48
Working capital ratio
0.90
1.64
3.25
4.52
1.48
Assets
€ 1.28M
€ 1.44M
€ 674K
€ 320K
€ 8K
Debt
€ 701K
€ 653K
€ 220K
€ 84K
€ 5K
Short-term debt
€ 557K
€ 493K
€ 207K
€ 71K
€ 5K
Long-term debt
€ 144K
€ 160K
Solvability
45.41%
54.49%
67.32%
73.92%
44.71%
Long term debt ratio
0.25
0.20
Debt / EBITDA
2.32
1.47
0.77
0.27
Interest Coverage Ratio
Gross profitability
36.94%
42.23%
47.78%
99.07%
-53.96%
Net profitability
34.49%
42.00%
47.78%
98.42%
-60.54%
Return On Assets (ROA)
15.67
22.88
32.16
72.75
-27.07
Return On Equity (ROE)
34.49
42.00
47.78
98.42
-60.54
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee